| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQ Advisors, LLC | 1,189,107 | 126,224,000 | 99.32% | ||
| 2 | ARMSTRONG SHAW ASSOCIATES INC/CT | 6,100 | 648,000 | 0.51% | ||
| 3 | World Asset Management Inc | 2,082 | 221,000 | 0.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
